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CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$50.9M
Cap. Flow
+$10.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.37%
Holding
2,384
New
9
Increased
301
Reduced
224
Closed
1,813

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.5M
2
GLD icon
SPDR Gold Trust
GLD
+$13.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$11.4M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$9.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.76M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 2.04%
3 Consumer Discretionary 1.94%
4 Financials 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
576
AES
AES
$10.6B
– –
-2,221
Closed -$54K
AFL icon
577
Aflac
AFL
$63.9B
– –
-632
Closed -$37K
AFRM icon
578
Affirm
AFRM
$23.5B
– –
-47
Closed -$5K
AG icon
579
First Majestic Silver
AG
$8.05B
– –
-2,276
Closed -$25K
AIFA
580
All In FutureTech Alliance Inc
AIFA
$12.2M
– –
-267
Closed -$3K
AGZ icon
581
iShares Agency Bond ETF
AGZ
$553M
– –
-110
Closed -$13K
AIG icon
582
American International
AIG
$41.9B
– –
-752
Closed -$43K
AIZ icon
583
Assurant
AIZ
$13.7B
– –
-4
Closed -$1K
AJG icon
584
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-24
Closed -$4K
AKAM icon
585
Akamai
AKAM
$16.8B
– –
-975
Closed -$114K
AKRO
586
DELISTED
Akero Therapeutics
AKRO
– –
-50
Closed -$1K
ALC icon
587
Alcon
ALC
$33.1B
– –
-105
Closed -$9K
ALB icon
588
Albemarle
ALB
$13.5B
– –
-3,472
Closed -$812K
ALGN icon
589
Align Technology
ALGN
$12B
– –
-1,682
Closed -$1.1M
ALLY icon
590
Ally Financial
ALLY
$13.1B
– –
-518
Closed -$25K
ALRM icon
591
Alarm.com
ALRM
$2.56B
– –
-33
Closed -$3K
ALSN icon
592
Allison Transmission
ALSN
$10.1B
– –
-13
Closed -$1K
ALTG icon
593
Alta Equipment Group
ALTG
$210M
– –
-300
Closed -$4K
ALTO icon
594
Alto Ingredients
ALTO
$360M
– –
-4
Closed -$1K
AMBA icon
595
Ambarella
AMBA
$2.99B
– –
-125
Closed -$25K
AMC icon
596
AMC Entertainment Holdings
AMC
$2.03B
– –
-11
Closed -$3K
AMCX icon
597
AMC Global Media
AMCX
$430M
– –
-190
Closed -$7K
AME icon
598
Ametek
AME
$55.5B
– –
-10
Closed -$1K
AMED
599
DELISTED
Amedisys
AMED
– –
-539
Closed -$87K
AMH icon
600
American Homes 4 Rent
AMH
$12B
– –
-60
Closed -$3K
22 23
24
25 26

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BG
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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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CoreCap Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, CoreCap Advisors held 2,384 positions worth $1.45B, down 3.4% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CoreCap Advisors's Q1 2022 filing shows 9 new, 301 increased, 224 reduced and 1,813 closed positions. Its largest new stake was iPath Pure Beta Broad Commodity ETN: 42,104 shares worth $2.01M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • CoreCap Advisors's largest Q1 2022 buy was iPath Pure Beta Broad Commodity ETN: 42,104 shares worth $2.01M.
  • CoreCap Advisors added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $25.5M increase.
  • CoreCap Advisors's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.2M.
  • CoreCap Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2022, selling an estimated $14.4M.
  • CoreCap Advisors's ten largest holdings make up 29% of its $1.45B portfolio in Q1 2022.
  • CoreCap Advisors opened 9 new positions and closed 1,813 in Q1 2022.
  • CoreCap Advisors's portfolio value fell 3.4% quarter-over-quarter to $1.45B.

Based on CoreCap Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.